What are the top holdings of IYK?

As of Aug 28, 2026, the largest positions in iShares U.S. Consumer Staples ETF are KO (13.2%), PG (12.7%), PM (11.4%), PEP (7.4%), MCK (4.1%).

How concentrated is IYK?

The 10 largest positions make up 66.0% of iShares U.S. Consumer Staples ETF, as reported on Aug 28, 2026.

iShares U.S. Consumer Staples ETF (IYK) holdings

Top holdings

The 10 largest positions make up 66.0% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023

Aug 28, 2026

13.24%

12.72%

11.39%

PEP

7.42%

MCK

4.08%

CVS

4.08%

3.98%

MDLZ

3.22%

3.00%

MNST

2.85%

Frequently asked questions

What are the top holdings of IYK?
As of Aug 28, 2026, the largest positions in iShares U.S. Consumer Staples ETF are KO (13.2%), PG (12.7%), PM (11.4%), PEP (7.4%), MCK (4.1%).
How concentrated is IYK?
The 10 largest positions make up 66.0% of iShares U.S. Consumer Staples ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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